PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-1.66%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$117M
(+4.3%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
2,538
New
474
Increased
438
Reduced
322
Closed
469
Top Buys
| 1 |
FedEx
FDX
|
+$44.7M |
| 2 |
Gilead Sciences
GILD
|
+$29.1M |
| 3 |
Biogen
BIIB
|
+$27.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$27.6M |
| 5 |
Amazon
AMZN
|
+$22.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$37.6M |
| 2 |
Starbucks
SBUX
|
+$32.1M |
| 3 |
Nike
NKE
|
+$27.8M |
| 4 |
Yum! Brands
YUM
|
+$24.6M |
| 5 |
Alibaba
BABA
|
+$20.2M |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 12.11% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Icahn Enterprises
IEP
$4.79B
| $849K | ﹤0.01% |
+12,674
| New | +$849K |
|
502
Suburban Propane Partners
SPH
$1.22B
| $838K | ﹤0.01% |
+25,499
| New | +$838K |
|
503
O'Reilly Automotive
ORLY
$91.6B
| $837K | ﹤0.01% |
+50,220
| New | +$837K |
|
|
PNC.WS
504
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $835K | ﹤0.01% |
34,255
| – | – |
|
|
FLTX
505
DELISTED
Fleetmatics Group PLC
FLTX
| $832K | ﹤0.01% |
+16,945
| New | +$832K |
|
506
Buckle
BKE
$3.15B
| $828K | ﹤0.01% |
22,385
+18,593
| +490% | +$688K |
|
507
Diageo
DEO
$57.6B
| $819K | ﹤0.01% |
+7,594
| New | +$819K |
|
508
Telecom Argentina
TEO
$3.17B
| $818K | ﹤0.01% |
56,190
+55,849
| +16,378% | +$813K |
|
|
PRXL
509
DELISTED
Parexel International Corp
PRXL
| $805K | ﹤0.01% |
13,005
+7,873
| +153% | +$487K |
|
510
BlackBerry
BB
$2.29B
| $801K | ﹤0.01% |
130,589
+27,378
| +27% | +$168K |
|
511
CSG Systems International
CSGS
$1.89B
| $799K | ﹤0.01% |
+25,931
| New | +$799K |
|
|
CSOD
512
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $795K | ﹤0.01% |
24,081
+23,703
| +6,271% | +$783K |
|
|
DNB
513
DELISTED
Dun & Bradstreet
DNB
| $793K | ﹤0.01% |
7,554
+5,793
| +329% | +$608K |
|
514
Avient
AVNT
$3.44B
| $791K | ﹤0.01% |
+26,969
| New | +$791K |
|
515
Robert Half
RHI
$3.7B
| $789K | ﹤0.01% |
+15,415
| New | +$789K |
|
516
ManpowerGroup
MAN
$1.83B
| $780K | ﹤0.01% |
+9,526
| New | +$780K |
|
|
WMC
517
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $778K | ﹤0.01% |
6,172
+3,184
| +107% | +$401K |
|
|
DDC
518
DELISTED
Dominion Diamond Corporation
DDC
| $772K | ﹤0.01% |
72,247
+61,031
| +544% | +$652K |
|
519
Raymond James Financial
RJF
$34.1B
| $769K | ﹤0.01% |
+23,252
| New | +$769K |
|
|
SNI
520
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $762K | ﹤0.01% |
15,489
+13,704
| +768% | +$674K |
|
521
LGI Homes
LGIH
$1.46B
| $758K | ﹤0.01% |
+27,870
| New | +$758K |
|
522
Dick's Sporting Goods
DKS
$20.7B
| $755K | ﹤0.01% |
15,220
-3,009
| -17% | -$149K |
|
523
Eastman Chemical
EMN
$7.81B
| $753K | ﹤0.01% |
+11,638
| New | +$753K |
|
524
Macerich
MAC
$4.61B
| $751K | ﹤0.01% |
9,778
-1,815
| -16% | -$139K |
|
525
MakeMyTrip
MMYT
$9.58B
| $750K | ﹤0.01% |
54,522
+50,669
| +1,315% | +$697K |
|